Three Peaks Capital Management’s Waste Connections WCN Stock Holding History

Three Peaks Capital Management’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,721	Closed	-$4.08M	–	109
2019 Q2	$4.08M	Sell	42,721 -12,532	-23%	-$1.15M	1.18%	41
2019 Q1	$4.89M	Buy	55,253 +118	+0.2%	+$9.73K	1.44%	15
2018 Q4	$4.09M	Sell	55,135 -5,339	-9%	-$406K	1.28%	12
2018 Q3	$4.82M	Hold	60,474	–	–	0.99%	29
2018 Q2	$4.55M	Sell	60,474 -63,354	-51%	-$4.74M	0.92%	48
2018 Q1	$8.88M	Sell	123,828 -8,534	-6%	-$607K	1.52%	30
2017 Q4	$9.39M	Sell	132,362 -10,378	-7%	-$725K	1.4%	37
2017 Q3	$9.99M	Sell	142,740 -3,761	-3%	-$248K	1.47%	25
2017 Q2	$9.44M	Sell	146,501 -3,697	-2%	-$230K	1.39%	29
2017 Q1	$8.83M	Buy	150,198 +43,830	+41%	+$2.44M	1.31%	30
2016 Q4	$5.57M	Buy	106,368 +1,470	+1%	+$74.3K	0.86%	52
2016 Q3	$5.22M	Buy	104,898 +41,898	+67%	+$2.11M	0.84%	51
2016 Q2	$3.03M	Buy	+63,000	New	+$2.87M	0.52%	65
2014 Q1	–	Sell	-195	Closed	-$6K	–	75
2013 Q4	$6K	Buy	+195	New	+$5.69K	﹤0.01%	70

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Three Peaks Capital Management's WCN Position: Q3 2019 in Review

Three Peaks Capital Management sold out of Waste Connections (WCN) in Q3 2019, closing a stake of 42,721 shares — an estimated $4.08M sold.

Three Peaks Capital Management first reported a position in WCN in Q4 2013 and held it in 14 quarters. The position peaked at $9.99M in Q3 2017. 413 funds tracked by Wall St. Rank hold WCN as of Q3 2019.

Three Peaks Capital Management reported no remaining Waste Connections position as of Q3 2019 after selling out during the quarter.
Three Peaks Capital Management sold 42,721 Waste Connections shares in Q3 2019, an estimated $4.08M.
Three Peaks Capital Management first reported a position in Waste Connections in Q4 2013 and held it in 14 quarters.
Three Peaks Capital Management's Waste Connections position peaked at $9.99M in Q3 2017.
413 funds tracked by Wall St. Rank held Waste Connections as of Q3 2019.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.